ETF Holdings Breakdown of 1712.TW

Stock Name	SINON CORP
Ticker	1712.TW(TWD) Taiwan Stock Exchange

1712.TW institutional holdings

The adjusted close for 1712.TW on 2025-12-11 was 43.35

The following institutional investment holdings of 1712.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 23,000 TWD 31,893 0.2% 1.39 Incorrect share price reported. Should be 43.35 not 1.39. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDR12 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 85,000 TWD 117,865 0.2% 1.39 Incorrect share price reported. Should be 43.35 not 1.39. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 559,000 TWD 775,135 0.2% 1.39 Incorrect share price reported. Should be 43.35 not 1.39. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 179,000 TWD 248,210 0.2% 1.39 Incorrect share price reported. Should be 43.35 not 1.39. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 179,000 TWD 248,210 0.2% 1.39 Incorrect share price reported. Should be 43.35 not 1.39. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 559,000 TWD 775,135 0.2% 1.39 Incorrect share price reported. Should be 43.35 not 1.39. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as TWD actually is reported in USD

Total = 1,584,000 TWD 2,196,448
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	23,000	TWD 31,893 0.2%	1.39 Incorrect share price reported. Should be 43.35 not 1.39. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDR12 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	85,000	TWD 117,865 0.2%	1.39 Incorrect share price reported. Should be 43.35 not 1.39. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	559,000	TWD 775,135 0.2%	1.39 Incorrect share price reported. Should be 43.35 not 1.39. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	179,000	TWD 248,210 0.2%	1.39 Incorrect share price reported. Should be 43.35 not 1.39. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	179,000	TWD 248,210 0.2%	1.39 Incorrect share price reported. Should be 43.35 not 1.39. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	559,000	TWD 775,135 0.2%	1.39 Incorrect share price reported. Should be 43.35 not 1.39. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as TWD actually is reported in USD
Total =	1,584,000	TWD 2,196,448

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